National Planning Corporation’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,681
| Closed | -$324K | – | 336 |
|
|
2017
Q3 | $324K | Sell |
30,681
-50,708
| -62% | -$535K | 0.03% | 506 |
|
|
2017
Q2 | $845K | Buy |
81,389
+8,324
| +11% | +$86.4K | 0.06% | 288 |
|
|
2017
Q1 | $723K | Sell |
73,065
-11,291
| -13% | -$112K | 0.05% | 297 |
|
|
2016
Q4 | $842K | Buy |
84,356
+70,739
| +519% | +$706K | 0.07% | 263 |
|
|
2016
Q3 | $129K | Hold |
13,617
| – | – | 0.01% | 620 |
|
|
2016
Q2 | $141K | Buy |
13,617
+3,342
| +33% | +$34.6K | 0.01% | 628 |
|
|
2016
Q1 | $103K | Sell |
10,275
-15,088
| -59% | -$151K | 0.01% | 619 |
|
|
2015
Q4 | $238K | Buy |
25,363
+15,088
| +147% | +$142K | 0.02% | 574 |
|
|
2015
Q3 | $96K | Sell |
10,275
-650
| -6% | -$6.07K | 0.01% | 598 |
|
|
2015
Q2 | $102K | Hold |
10,925
| – | – | 0.01% | 623 |
|
|
2015
Q1 | $105K | Sell |
10,925
-18,363
| -63% | -$176K | 0.01% | 622 |
|
|
2014
Q4 | $277K | Buy |
29,288
+612
| +2% | +$5.78K | 0.02% | 565 |
|
|
2014
Q3 | $264K | Hold |
28,676
| – | – | 0.02% | 592 |
|
|
2014
Q2 | $278K | Sell |
28,676
-9,815
| -25% | -$95.2K | 0.02% | 580 |
|
|
2014
Q1 | $358K | Sell |
38,491
-7,386
| -16% | -$68.7K | 0.03% | 491 |
|
|
2013
Q4 | $408K | Sell |
45,877
-55,341
| -55% | -$492K | 0.04% | 419 |
|
|
2013
Q3 | $886K | Buy |
101,218
+54,703
| +118% | +$479K | 0.09% | 239 |
|
|
2013
Q2 | $443K | Buy |
+46,515
| New | +$443K | 0.05% | 305 |
|